Company Overview
John Street Apartments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 May 2012, so this is a well established company. John Street Apartments Ltd has been in business for 13 years and 10 months. The accounts status is dormant and the accounts are next due on Saturday 28 February 2026.
Registered Address

11 Irish Green Street, Limavady, County Londonderry, BT49 9AA
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Companies House Data
Company NameJOHN STREET APARTMENTS LTD
Company NumberNI612936
Registered Office Address11 Irish Green Street
 BT49 9AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryDORMANT
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Alan Montgomery - Director
(British, 62 years old, born February 1964)
Appointed 23 May 2023
 Active
David Waugh - Director
(British, 69 years old, born May 1957)
Appointed 17 September 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alan Montgomery
KCM WEALTH MANAGEMENT LTD
David Waugh
AXIUM INTERIOR DESIGN CONSULTANCY LTD
HAMILTON MORRIS WAUGH LIMITED
HMW ACCOUNTING SERVICES LTD
HMW BUSINESS SERVICES LTD
HMW CORPORATE SERVICES LTD
HMW LEGACY PLANNING LIMITED
HMW PROPERTY INVESTMENTS LTD
TRUMMERY FARM FOODS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 9 9 9
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9 9 9
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets - - -
Debt - - -
Net Assets/Debt 9 9 9
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BT49 9AA
MOUNTCLIFFORD (NO.2) LTD
101 Irish Green Street, Limavady, County Londonderry, BT49 9AA
P KERSHAW ACCOUNTANTS LTD
35 Bolea Road 35, Bolea Rd, Limavady, County Londoderry, BT49 9AA
LINKS VIEW PORTRUSH LIMITED
C/O PFS & PARTNERS, 16 MAIN STREET, LIMAVADY, BT49 9AA
Document Filings
Confirmation statement made on 14 January 2026 with updates
Registered office address changed from C/O Hamilton Morris Waugh 34 Dufferin Avenue Bangor BT20 3AA Northern Ireland to 11 Irish Green Street Limavady County Londonderry BT49 9AA on 1 September 2025
Confirmation statement made on 30 July 2025 with updates
Confirmation statement made on 22 August 2024 with no updates
Director's details changed for Mr David Aikman Waugh on 18 March 2024
Cessation of David Waugh as a person with significant control on 22 August 2023
Notification of Lagandale Ltd as a person with significant control on 22 August 2023
Confirmation statement made on 22 August 2023 with no updates
Notification of David Waugh as a person with significant control on 5 April 2023
Withdrawal of a person with significant control statement on 1 June 2023
Director's details changed for Mr David Aikman Waugh on 5 March 2023
Appointment of Mr Alan Montgomery as a director on 23 May 2023
Registered office address changed from 1 Seymour Avenue Bangor BT19 1BN Northern Ireland to C/O Hamilton Morris Waugh 34 Dufferin Avenue Bangor BT20 3AA on 16 May 2023
Director's details changed for Mr David Aikman Waugh on 5 April 2023
Registered office address changed from 193 Ballyveely Road Cloughmills Ballymena BT44 9NW Northern Ireland to 1 Seymour Avenue Bangor BT19 1BN on 5 April 2023
Termination of appointment of Gerard Martin Burns as a director on 1 April 2023
Registered office address changed from 26 Tullaghgore Road Ballymoney BT53 6QF Northern Ireland to 193 Ballyveely Road Cloughmills Ballymena BT44 9NW on 18 January 2023
Confirmation statement made on 22 August 2022 with updates
Registered office address changed from 53 Main Street Ballymoney Co. Antrim BT53 6AN to 26 Tullaghgore Road Ballymoney BT53 6QF on 26 January 2022
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